PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.08%
136,308
-77
27
$7.28M 1.05%
40,627
-55
28
$7.27M 1.05%
58,081
-37
29
$7.23M 1.04%
113,931
-330
30
$7.17M 1.03%
102,010
-105
31
$7.13M 1.03%
118,732
-104
32
$7.08M 1.02%
5,006
-1,631
33
$6.66M 0.96%
148,243
-30
34
$6.52M 0.94%
111,122
-154
35
$6.51M 0.94%
432,255
-21,450
36
$6.5M 0.94%
102,782
+21,294
37
$6.41M 0.92%
189,965
-203
38
$6.39M 0.92%
76,413
-21
39
$6.34M 0.91%
111,422
-184
40
$6.27M 0.9%
104,031
-27
41
$6.24M 0.9%
174,946
+42,348
42
$6.22M 0.9%
161,520
-225
43
$6.17M 0.89%
159,389
-166
44
$6.02M 0.87%
202,791
+18
45
$5.91M 0.85%
390,523
-11
46
$5.9M 0.85%
120,340
-123
47
$5.78M 0.83%
307,772
-39,373
48
$5.71M 0.82%
35,344
-756
49
$5.68M 0.82%
55,208
-76
50
$5.56M 0.8%
196,082
+80,665
1
2
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